Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.3M | 1.5M | 803K | 2.5M |
| Capital expenditures | -403K | -53K | -368K | -58K |
| Net intangibles | -898K | -526K | — | -12K |
| Net acquisitions | -6.3M | -115K | 68K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 207K | 1.5M | — | — |
| Other investing activity | 140K | 160K | 1.1M | 2.6M |
| Financing activities | -3.6M | -4.5M | -4.5M | -6.6M |
| Long term debt issuance | 3.2M | — | — | — |
| Long term debt payments | -822K | -570K | -613K | -800K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9M | -3.9M | -3.9M | -5.8M |
| Other financing charges | — | — | — | — |
| End cash position | 12.2M | 15.6M | 14.7M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 3.6M | 6.9M | 2.6M |